UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$388M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$359M |
| 3 |
ExxonMobil
XOM
|
+$284M |
| 4 |
TSMC
TSM
|
+$259M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$825M |
| 3 |
UBS Group
UBS
|
+$683M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 5 |
Willis Towers Watson
WTW
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
PUT
Wells Fargo
WFC
$265B
| $51.7M | 0.02% |
1,066,000
-5,300,000
| -83% | -$284M |
|
827
Autodesk
ADSK
$51.2B
| $51.5M | 0.02% |
240,197
-134,018
| -36% | -$30.9M |
|
828
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $51.3M | 0.02% |
1,590,275
+604,077
| +61% | +$19.7M |
|
829
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $51.3M | 0.02% |
2,054,771
+115,059
| +6% | +$2.91M |
|
830
PUT
Oracle
ORCL
$413B
| $51.2M | 0.02% |
619,300
-1,374,900
| -69% | -$111M |
|
831
Hartford Financial Services
HIG
$39.6B
| $51.2M | 0.02% |
712,963
-195,968
| -22% | -$13.8M |
|
832
PUT
Coca-Cola
KO
$374B
| $51.1M | 0.02% |
824,900
-1,054,800
| -56% | -$64.1M |
|
|
B
833
PUT
Barrick Mining
B
$69.3B
| $51.1M | 0.02% |
2,083,500
-2,794,100
| -57% | -$60.2M |
|
834
Valero Energy
VLO
$87.2B
| $51.1M | 0.02% |
503,183
+65,162
| +15% | +$5.65M |
|
835
Green Dot
GDOT
$759M
| $50.6M | 0.02% |
1,842,842
+302,695
| +20% | +$9.2M |
|
836
PUT
Consolidated Edison
ED
$40.2B
| $50.6M | 0.02% |
534,600
+68,200
| +15% | +$5.89M |
|
837
PUT
Elevance Health
ELV
$84.9B
| $50.5M | 0.02% |
102,800
+2,600
| +3% | +$1.19M |
|
838
Baker Hughes
BKR
$62.3B
| $50.5M | 0.02% |
1,386,776
-447,905
| -24% | -$13.6M |
|
839
Essex Property Trust
ESS
$18.3B
| $50.4M | 0.02% |
145,904
+5,984
| +4% | +$2M |
|
840
CALL
Verizon
VZ
$195B
| $50.4M | 0.02% |
989,300
+232,200
| +31% | +$12.3M |
|
841
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $50.3M | 0.02% |
2,487,782
+682,762
| +38% | +$13.8M |
|
842
Moody's
MCO
$81.9B
| $50.3M | 0.02% |
149,061
+25,662
| +21% | +$8.63M |
|
843
CALL
Lam Research
LRCX
$383B
| $50.2M | 0.02% |
934,000
+150,000
| +19% | +$8.73M |
|
844
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $50.2M | 0.02% |
315,434
+12,164
| +4% | +$1.91M |
|
845
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $50M | 0.02% |
314,987
+5,061
| +2% | +$789K |
|
846
PUT
Constellation Brands
STZ
$22.6B
| $50M | 0.02% |
217,200
+193,000
| +798% | +$44.6M |
|
847
Old Dominion Freight Line
ODFL
$44B
| $49.9M | 0.02% |
334,446
-50,724
| -13% | -$7.9M |
|
848
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $49.9M | 0.02% |
667,454
+24,308
| +4% | +$1.79M |
|
849
Bunge Global
BG
$20.9B
| $49.7M | 0.02% |
448,576
+127,464
| +40% | +$13.1M |
|
850
Dover
DOV
$28.4B
| $49.7M | 0.02% |
316,789
-30,343
| -9% | -$4.98M |
|
Similar funds
UBS Group's Q1 2022 Portfolio in Review
As of Q1 2022, UBS Group held 11,668 positions worth $300B, down 14% from $349B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group withdrew a net $29.5B in Q1 2022, closing 1,161 positions and reducing 5,174 holdings. Its most notable exit was Xilinx Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Shell worth $66.6M.
- UBS Group's largest Q1 2022 buy was Shell: 1,213,213 shares worth $66.6M.
- UBS Group added most to Tesla in Q1 2022, an estimated $388M increase.
- UBS Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $911M.
- UBS Group fully exited Xilinx Inc in Q1 2022, selling an estimated $186M.
- UBS Group's ten largest holdings make up 13% of its $300B portfolio in Q1 2022.
- UBS Group opened 1,181 new positions and closed 1,161 in Q1 2022.
- UBS Group's portfolio value fell 14% quarter-over-quarter to $300B.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.